Market Value2,266,148,867
Total Holdings656
File Date2023-10-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICLR / ICON Public Limited Company
TEX / Terex Corporation
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
CSPI / CSP Inc.
ALC / Alcon Inc.
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
MYD / BlackRock MuniYield Fund, Inc.
KNSL / Kinsale Capital Group, Inc.
TRV / The Travelers Companies, Inc.
STAG / STAG Industrial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TTD / The Trade Desk, Inc.
QQQ / Invesco QQQ Trust, Series 1
MUI / BlackRock Municipal Income Fund, Inc.
T / AT&T Inc.
IT / Gartner, Inc.
WTW / Willis Towers Watson Public Limited Company
ELF / e.l.f. Beauty, Inc.
CCI / Crown Castle Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PDM / Piedmont Realty Trust, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MLM / Martin Marietta Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ENS / EnerSys
UFPI / UFP Industries, Inc.
CRI / Carter's, Inc.
PNC / The PNC Financial Services Group, Inc.
PWSC / PowerSchool Holdings, Inc.
TOWN / TowneBank
AFAR / Aura FAT Projects Acquisition Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
INMD / InMode Ltd.
IPG / The Interpublic Group of Companies, Inc.
D / Dominion Energy, Inc.
/ SK GROWTH OPPORTUNITIES CORP
CHX / ChampionX Corporation
TMCI / Treace Medical Concepts, Inc.
NEU / NewMarket Corporation
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
/ Mobileye Global Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
LBBB / Lakeshore Acquisition II Corp.
WHR / Whirlpool Corporation
ILMN / Illumina, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ACGL / Arch Capital Group Ltd.
GLST / Global Star Acquisition, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
BRK.A / Berkshire Hathaway Inc.
MEDP / Medpace Holdings, Inc.
EW / Edwards Lifesciences Corporation
BL / BlackLine, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AIT / Applied Industrial Technologies, Inc.
XEL / Xcel Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
HPQ / HP Inc.
WCC / WESCO International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
AXON / Axon Enterprise, Inc.
O / Realty Income Corporation
NOW / ServiceNow, Inc.
WST / West Pharmaceutical Services, Inc.
INTU / Intuit Inc.
KTF / DWS Municipal Income Trust
TXN / Texas Instruments Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
MDU / MDU Resources Group, Inc.
TROW / T. Rowe Price Group, Inc.
VVV / Valvoline Inc.
COST / Costco Wholesale Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
CFLT / Confluent, Inc.
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
LLY / Eli Lilly and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WEC / WEC Energy Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLX / The Clorox Company
IBB / iShares Trust - iShares Biotechnology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NWE / NorthWestern Energy Group, Inc.
EVH / Evolent Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNOW / Snowflake Inc.
MKTX / MarketAxess Holdings Inc.
SNA / Snap-on Incorporated
FERG / Ferguson Enterprises Inc.
ESMT / EngageSmart, Inc.
SBCF / Seacoast Banking Corporation of Florida
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DECA / Denali Capital Acquisition Corp.
PIM / Putnam Master Intermediate Income Trust
TRI / Thomson Reuters Corporation
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
SMCI / Super Micro Computer, Inc.
IIPR / Innovative Industrial Properties, Inc.
WSR / Whitestone REIT
HRTX / Heron Therapeutics, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
RFAC / RF Acquisition Corp.
NVT / nVent Electric plc
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
MA / Mastercard Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
INTC / Intel Corporation
FCN / FTI Consulting, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KDP / Keurig Dr Pepper Inc.
CCJ / Cameco Corporation
GPN / Global Payments Inc.
AMN / AMN Healthcare Services, Inc.
MELI / MercadoLibre, Inc.
HCA / HCA Healthcare, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DG / Dollar General Corporation
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
NGVT / Ingevity Corporation
GBCI / Glacier Bancorp, Inc.
TEL / TE Connectivity plc
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CB / Chubb Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PRGS / Progress Software Corporation
EVR / Evercore Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GWW / W.W. Grainger, Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
EVRG / Evergy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPSC / SPS Commerce, Inc.
LRFC / Logan Ridge Finance Corporation
TMO / Thermo Fisher Scientific Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ELV / Elevance Health, Inc.
CDNS / Cadence Design Systems, Inc.
NOC / Northrop Grumman Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EOG / EOG Resources, Inc.
DT / Dynatrace, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GDV / The Gabelli Dividend & Income Trust
PGR / The Progressive Corporation
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IXN / iShares Trust - iShares Global Tech ETF
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
ACN / Accenture plc
LXP / LXP Industrial Trust
EFSC / Enterprise Financial Services Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PWR / Quanta Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSI / Motorola Solutions, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LHX / L3Harris Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DE / Deere & Company
MKC / McCormick & Company, Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
CBOE / Cboe Global Markets, Inc.
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
J / Jacobs Solutions Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNQ / Canadian Natural Resources Limited
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMP / Ameriprise Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAF / Morgan Stanley China A Share Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MMSI / Merit Medical Systems, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BGY / BlackRock Enhanced International Dividend Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UPS / United Parcel Service, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
DRI / Darden Restaurants, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MIN / MFS Intermediate Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
ENB / Enbridge Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
SYY / Sysco Corporation
NMIH / NMI Holdings, Inc.
TEAM / Atlassian Corporation
SPY / SPDR S&P 500 ETF
CORT / Corcept Therapeutics Incorporated
PFE / Pfizer Inc.
STE / STERIS plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ABNB / Airbnb, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ISRG / Intuitive Surgical, Inc.
WIA / Western Asset Inflation-Linked Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HES / Hess Corporation
EIM / Eaton Vance Municipal Bond Fund
UFPT / UFP Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
MHD / BlackRock MuniHoldings Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
WCN / Waste Connections, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
VTR / Ventas, Inc.
BFK / BlackRock Municipal Income Trust
LNTH / Lantheus Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KNF / Knife River Corporation
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
MO / Altria Group, Inc.
NKE / NIKE, Inc.
WSO / Watsco, Inc.
ACLS / Axcelis Technologies, Inc.
ALB / Albemarle Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PRFT / Perficient, Inc.
RADCQ / Rite Aid Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
WEL / Integrated Wellness Acquisition Corp
LIN / Linde plc
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
APLE / Apple Hospitality REIT, Inc.
PSTL / Postal Realty Trust, Inc.
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.
FTNT / Fortinet, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDT / Medtronic plc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
DNMR / Danimer Scientific, Inc.
MVF / BlackRock MuniVest Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LULU / lululemon athletica inc.
LUCK / Lucky Strike Entertainment Corporation
FTV / Fortive Corporation
DMF / BNY Mellon Municipal Income, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BTX / BlackRock Innovation and Growth Term Trust
WPM / Wheaton Precious Metals Corp.
IFF / International Flavors & Fragrances Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
GLW / Corning Incorporated
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFG / Principal Financial Group, Inc.
AON / Aon plc
NAC / Nuveen California Quality Municipal Income Fund
ADM / Archer-Daniels-Midland Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
USB / U.S. Bancorp
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
LSCC / Lattice Semiconductor Corporation
AZO / AutoZone, Inc.
SLB / Schlumberger Limited
ITT / ITT Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EME / EMCOR Group, Inc.
CMI / Cummins Inc.
FIX / Comfort Systems USA, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVGO / Broadcom Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
CTAS / Cintas Corporation
CP / Canadian Pacific Kansas City Limited
STRL / Sterling Infrastructure, Inc.
KMI / Kinder Morgan, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TLS / Telos Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
KMX / CarMax, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
ASG / Liberty All-Star Growth Fund, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FIBK / First Interstate BancSystem, Inc.
KO / The Coca-Cola Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MS / Morgan Stanley
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AXP / American Express Company
GPC / Genuine Parts Company
AOD / Abrdn Total Dynamic Dividend Fund
WM / Waste Management, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
RSG / Republic Services, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLD / TopBuild Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PM / Philip Morris International Inc.
ENSG / The Ensign Group, Inc.
PRCH / Porch Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BOE / BlackRock Enhanced Global Dividend Trust
BTT / Blackrock Municipal 2030 Target Term Trust
VMO / Invesco Municipal Opportunity Trust
HSIC / Henry Schein, Inc.
ABT / Abbott Laboratories
SVII / Spring Valley Acquisition Corp. II
IRM / Iron Mountain Incorporated
VKQ / Invesco Municipal Trust
JOF / Japan Smaller Capitalization Fund, Inc.
FNB / F.N.B. Corporation
JEQ / Abrdn Japan Equity Fund Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
PSX / Phillips 66
AZTA / Azenta, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DXCM / DexCom, Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
CME / CME Group Inc.
PNR / Pentair plc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BIO / Bio-Rad Laboratories, Inc.
MTH / Meritage Homes Corporation
TENB / Tenable Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MGRC / McGrath RentCorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CW / Curtiss-Wright Corporation
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTF / Franklin Limited Duration Income Trust
FP3 / NextEra Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ENX / Eaton Vance New York Municipal Bond Fund
META / Meta Platforms, Inc.
FANG / Diamondback Energy, Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
SFM / Sprouts Farmers Market, Inc.
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
VKI / Invesco Advantage Municipal Income Trust II
PSA / Public Storage
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
BA / The Boeing Company
RITM / Rithm Capital Corp.
MCK / McKesson Corporation
SWK / Stanley Black & Decker, Inc.
KEYS / Keysight Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ED / Consolidated Edison, Inc.
CI / The Cigna Group
PPG / PPG Industries, Inc.
TXRH / Texas Roadhouse, Inc.
SLM / SLM Corporation
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ANIX / Anixa Biosciences, Inc.
MATV / Mativ Holdings, Inc.
EQR / Equity Residential
MDB / MongoDB, Inc.
XYL / Xylem Inc.
INSI / Insight Select Income Fund
VTRS / Viatris Inc.
MSFT / Microsoft Corporation Put
ETN / Eaton Corporation plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ Aimfinity Investment Corp I
FDS / FactSet Research Systems Inc.
BC / Brunswick Corporation
EKG / First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF
HR / Healthcare Realty Trust Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MTDR / Matador Resources Company
MMS / Maximus, Inc.
US74168P1075 / Prime Number Acquisition I Corp., Class A
BOX / Box, Inc.
US88688TAB61 / Tilray Inc
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
KYG5S11A1066 / Jaguar Global Growth Corp. I
SQ / Block, Inc.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
US647551AC49 / New Mtn Fin Corp Bond
US878155AE06 / Team Inc Bond
RDZN / Roadzen, Inc.
PUCK / Goal Acquisitions Corp.
ONON / On Holding AG
GDYN / Grid Dynamics Holdings, Inc.
SCAQ / Stratim Cloud Acquisition Corp - Class A
NEX / NexTier Oilfield Solutions Inc
CPRI / Capri Holdings Limited
ON / ON Semiconductor Corporation
WYNN / Wynn Resorts, Limited
EVRI / Everi Holdings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ASCB / A SPAC II Acquisition Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NTST / NETSTREIT Corp.
GEHC / GE HealthCare Technologies Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
NBO / Neuberger Berman New York Municipal Fund Inc
ACAC / Acri Capital Acquisition Corporation
DNP / DNP Select Income Fund Inc.
SMPL / The Simply Good Foods Company
LTHM / Livent Corporation
IOT / Samsara Inc.
SAM / The Boston Beer Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OXUS / Oxus Acquisition Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
/ Arisz Acquisition Corp.
SWAV / Shockwave Medical, Inc.
KHC / The Kraft Heinz Company
REFI / Chicago Atlantic Real Estate Finance, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTN / Invesco Trust for Investment Grade New York Municipals
WKC / World Kinect Corporation
NVST / Envista Holdings Corporation
CNH / CNH Industrial N.V.
RJF / Raymond James Financial, Inc.
LBRDA / Liberty Broadband Corporation
XXII / 22nd Century Group, Inc.
XXII / 22nd Century Group, Inc. Call
AMZN / Amazon.com, Inc. Put
ASCA / A SPAC I Acquisition Corp.
IOSP / Innospec Inc.
MTD / Mettler-Toledo International Inc.
BIGC / Commerce.com, Inc.
TAP / Molson Coors Beverage Company
ALLY / Ally Financial Inc.
IDA / IDACORP, Inc.
CNI / Canadian National Railway Company
US60742N1063 / Mobiv Acquisition Corp., Class A
/ FEUTUNE LIGHT ACQUISITION CORP-CL A
US7587501039 / Regal-Beloit Corp.
ERES / Abacus Life Inc - Class A
VRSN / VeriSign, Inc.
NRG / NRG Energy, Inc.
PODD / Insulet Corporation
AHCO / AdaptHealth Corp.
INSP / Inspire Medical Systems, Inc.
IGR / CBRE Global Real Estate Income Fund
XT / iShares Trust - iShares Exponential Technologies ETF
GOLD / Barrick Mining Corporation
ASRV / AmeriServ Financial, Inc.
CFG / Citizens Financial Group, Inc.
XXII / 22nd Century Group, Inc.
YOTA / Yotta Acquisition Corporation
XPEL / XPEL, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
MMAT / Meta Materials Inc.
GTN / Gray Media, Inc.
JKHY / Jack Henry & Associates, Inc.
BBWI / Bath & Body Works, Inc.
CACI / CACI International Inc
DGX / Quest Diagnostics Incorporated
BTZ / BlackRock Credit Allocation Income Trust
QQQ / Invesco QQQ Trust, Series 1 Put
CTRE / CareTrust REIT, Inc.
NUE / Nucor Corporation
EVM / Eaton Vance California Municipal Bond Fund
PXD / Pioneer Natural Resources Company
F / Ford Motor Company
MET / MetLife, Inc.
TMUS / T-Mobile US, Inc.
QLYS / Qualys, Inc.
AMGN / Amgen Inc.
HSY / The Hershey Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNPR / Juniper Networks, Inc.
CAVA / CAVA Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SHOP / Shopify Inc.
BLE / BlackRock Municipal Income Trust II
SOI / Solaris Oilfield Infrastructure, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
NAD / Nuveen Quality Municipal Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation
NAN / Nuveen New York Quality Municipal Income Fund
SHLS / Shoals Technologies Group, Inc.
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADSK / Autodesk, Inc.
RWOD / Redwoods Acquisition Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GBBK / Global Blockchain Acquisition Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
MKL / Markel Group Inc.
APD / Air Products and Chemicals, Inc.
APAC / StoneBridge Acquisition Corporation
KVAC / Keen Vision Acquisition Corporation
SIGI / Selective Insurance Group, Inc.
US70932AAF03 / PENNYMAC CORP
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VICI / VICI Properties Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FRLA / Fortune Rise Acquisition Corporation
US55272XAA00 / Mfa Finl Inc Bond
CFFI / C&F Financial Corporation
LBRT / Liberty Energy Inc.
TENK / TenX Keane Acquisition
BSTZ / BlackRock Science and Technology Term Trust
SYM / Symbotic Inc.
AEHR / Aehr Test Systems, Inc.
DFS / Discover Financial Services
HUM / Humana Inc.
ATVI / Activision Blizzard Inc
EXR / Extra Space Storage Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
PFSI / PennyMac Financial Services, Inc.
KR / The Kroger Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANET / Arista Networks Inc
ESS / Essex Property Trust, Inc.
INST / Instructure Holdings, Inc.
HUBS / HubSpot, Inc.
RTX / RTX Corporation
BX / Blackstone Inc.
DECK / Deckers Outdoor Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
UNM / Unum Group
PTEN / Patterson-UTI Energy, Inc.
WKSP / Worksport Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
URI / United Rentals, Inc.
PAYX / Paychex, Inc.